TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$57M
3
+$26.9M
4
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
+$23.9M
5
BHF icon
Brighthouse Financial
BHF
+$17.8M

Top Sells

1
+$66.3M
2
+$35.4M
3
+$28.7M
4
WFM
Whole Foods Market Inc
WFM
+$21.6M
5
RIC
Richmont Mines Inc.
RIC
+$20.1M

Sector Composition

1 Materials 15.31%
2 Technology 10.8%
3 Healthcare 10.29%
4 Industrials 9.64%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.1M 0.24%
938,502
+61,028
102
$20.9M 0.24%
462,000
-35,400
103
$20.7M 0.24%
244,747
-9,564
104
$20.2M 0.23%
1,146,698
-78,243
105
$20M 0.23%
311,717
-16,372
106
$19.8M 0.23%
380,323
-49,510
107
$19.6M 0.23%
938,442
-274,150
108
$19.2M 0.22%
149,710
-22,226
109
$19M 0.22%
182,304
-4,225
110
$18.9M 0.22%
+311,568
111
$18.9M 0.22%
201,394
-356
112
$18.8M 0.22%
341,321
-2,284
113
$18.7M 0.21%
642,746
-125,500
114
$18.5M 0.21%
364,841
-9,050
115
$18.5M 0.21%
1,481,138
+86,255
116
$18.2M 0.21%
131,464
-3,711
117
$18.2M 0.21%
312,715
+48,700
118
$18M 0.21%
230,403
-17,144
119
$17.6M 0.2%
418,018
+136,925
120
$17.4M 0.2%
565,397
+333,740
121
$17.2M 0.2%
413,137
-11,722
122
$17M 0.2%
360,267
-2,025
123
$16.7M 0.19%
877,206
-14,210
124
$16.6M 0.19%
354,254
-3,687
125
$16.4M 0.19%
101,712
-1,600
3 4
5
6 7